RIG
Renaissance Investment Group Portfolio holdings
AUM
$461M
This Quarter Return
+3.16%
1 Year Return
+21.01%
3 Year Return
+91.84%
5 Year Return
+160.46%
10 Year Return
+399.59%
AUM
$212M
AUM Growth
+$212M
(+1.6%)
Cap. Flow
-$475K
Cap. Flow
% of AUM
-0.22%
Top 10 Holdings %
Top 10 Hldgs %
33.18%
Holding
83
New
5
Increased
24
Reduced
40
Closed
5
Top Buys
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.84M |
| 2 |
Microsoft
MSFT
|
$696K |
| 3 |
VSM
Versum Materials, Inc.
VSM
|
$554K |
| 4 |
JPMorgan Chase
JPM
|
$425K |
| 5 |
US Bancorp
USB
|
$390K |
Top Sells
| 1 |
Gilead Sciences
GILD
|
$1.38M |
| 2 |
Exxon Mobil
XOM
|
$741K |
| 3 |
iShares MSCI Germany ETF
EWG
|
$641K |
| 4 |
Williams-Sonoma
WSM
|
$558K |
| 5 |
CVS Health
CVS
|
$326K |
Sector Composition
| 1 | Healthcare | 14.91% |
| 2 | Technology | 13.27% |
| 3 | Industrials | 12.3% |
| 4 | Financials | 11.41% |
| 5 | Consumer Discretionary | 9.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Gilead Sciences
GILD
$140B
| $757K | 0.36% | 10,570 -19,273 | -65% | -$1.38M |
|
52
RTX Corp
RTX
$212B
| $735K | 0.35% | 6,700 -250 | -4% | -$27.4K |
|
53
Schlumberger
SLB
$55B
| $606K | 0.29% | 7,225 | – | – |
|
|
VSM
54
DELISTED
Versum Materials, Inc.
VSM
| $554K | 0.26% | +19,759 | New | +$554K |
|
55
Berkshire Hills Bancorp
BHLB
$1.21B
| $540K | 0.25% | 14,653 +563 | +4% | +$20.7K |
|
56
Cisco
CSCO
$274B
| $537K | 0.25% | 17,777 | – | – |
|
57
AbbVie
ABBV
$372B
| $532K | 0.25% | 8,500 -200 | -2% | -$12.5K |
|
58
Chevron
CVX
$324B
| $514K | 0.24% | 4,367 -15 | -0.3% | -$1.77K |
|
59
McDonald's
MCD
$224B
| $499K | 0.24% | 4,103 -30 | -0.7% | -$3.65K |
|
60
3M
MMM
$82.8B
| $447K | 0.21% | 2,501 | – | – |
|
61
Wells Fargo
WFC
$263B
| $447K | 0.21% | 8,120 +3,100 | +62% | +$171K |
|
62
Emerson Electric
EMR
$74.3B
| $443K | 0.21% | 7,942 +40 | +0.5% | +$2.23K |
|
|
63
JPMorgan Chase
JPM
$829B
| $425K | 0.2% | +4,924 | New | +$425K |
|
64
Dover
DOV
$24.5B
| $400K | 0.19% | 5,340 | – | – |
|
65
iShares US Aerospace & Defense ETF
ITA
$9.32B
| $398K | 0.19% | 2,831 -55 | -2% | -$7.73K |
|
66
Procter & Gamble
PG
$368B
| $392K | 0.18% | 4,669 | – | – |
|
67
Morgan Stanley
MS
$240B
| $385K | 0.18% | 9,120 | – | – |
|
68
Abbott
ABT
$231B
| $259K | 0.12% | 6,760 -150 | -2% | -$5.75K |
|
69
Honeywell
HON
$139B
| $254K | 0.12% | 2,191 +100 | +5% | +$11.6K |
|
|
PNRA
70
DELISTED
Panera Bread Co
PNRA
| $236K | 0.11% | 1,155 -120 | -9% | -$24.5K |
|
71
Amgen
AMGN
$155B
| $231K | 0.11% | 1,580 -20 | -1% | -$2.92K |
|
72
Invesco QQQ Trust
QQQ
$364B
| $228K | 0.11% | 1,926 -47 | -2% | -$5.56K |
|
73
Stryker
SYK
$150B
| $228K | 0.11% | 1,905 -1,065 | -36% | -$127K |
|
74
UnitedHealth
UNH
$281B
| $222K | 0.1% | +1,390 | New | +$222K |
|
75
Illinois Tool Works
ITW
$77.1B
| $220K | 0.1% | 1,800 | – | – |
|